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HomeMy WebLinkAbout2026-08-10 - $74,690.53 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/08/12-09:28 KITTITAS COUNTY FY 2026 August 12 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 71087 GL Period 08 August 1,2026 through August 31,2026 Operator: DVE Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 DFPEXP 932 639 1058940 Payroll - Other 8/15 AP & PR 08/10/26 N 74,690.53 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 999 11110 OFFSET ENTRY N 0.00 74,690.53- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 74,690.53 74,690.53- ------------------ ------------------ ------------------ ------------------ Batch 71087 Transaction Total: 74,690.53 74,690.53- Header Total: 74,690.53 74,690.53- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/08/12-09:28 KITTITAS COUNTY FY 2026 August 12 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 71087 Sheet Seq GL Code Description Date Debit Credit 2 1 639 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 08/10/26 0.00 74,690.53- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 08/10/26 74,690.53 0.00 CASH CONTROL